Global X MSCI Asia Pacific ex Japan (3064.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$74.30
-HK$0.02-0.03%Thursday 00:00
Dividend Yield
-
Dividend amount
HK$0.13
Last ex-date
May 30, 2025
Last pay date
Jun 5, 2025

Summary

Global X MSCI Asia Pacific ex Japan (3064.HK). Dividend Frequency: monthly. The latest recorded dividend from Global X MSCI Asia Pacific ex Japan was HK$0.13 per share. Last ex-date: May 30, 2025. The last dividend payment from Global X MSCI Asia Pacific ex Japan was made on June 5, 2025. The current dividend yield of Global X MSCI Asia Pacific ex Japan is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
HK$0.25
-
Jun 5, 2025
HK$0.13
+8.33%
May 8, 2025
HK$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Global X MSCI Asia Pacific ex Japan?▼
The current dividend yield of Global X MSCI Asia Pacific ex Japan is 0%.
What is the dividend of Global X MSCI Asia Pacific ex Japan?▼
The latest recorded dividend from Global X MSCI Asia Pacific ex Japan was HK$0.13 per share.
When did I have to buy the shares of Global X MSCI Asia Pacific ex Japan to receive the previous dividend?▼
To receive the previous dividend from Global X MSCI Asia Pacific ex Japan, you needed to own the shares before the ex-dividend date of May 30, 2025.
When did Global X MSCI Asia Pacific ex Japan pay the last dividend?▼
The last dividend payment from Global X MSCI Asia Pacific ex Japan was made on June 5, 2025.
What was the dividend of Global X MSCI Asia Pacific ex Japan in 2025?▼
Global X MSCI Asia Pacific ex Japan has recorded dividends totaling HK$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.